Institutional
Nellore Capital Management LLC
CIK 0001846677
$782.6M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Nellore Capital Management LLC · Q1 2026
AI · grounded in 13F
Nellore Capital Management LLC increased its stake in GOOGL by 46.38%. The fund also accumulated shares of VEEV by 35.40% and established a new position in MNDY valued at $345,550. Conversely, the manager trimmed its holdings in MSFT by 61.65% and CPNG by 24.77%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $225.1M | 28.77% | — | HELD |
| 2 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $124.4M | 15.90% | — | HELD |
| 3 | APPF | APPFOLIO INC | $186.99 | 4.89% | -41.17% | 58.97% | $100.4M | 12.83% | — | HELD |
| 4 | VEEV | VEEVA SYS INC | $207.91 | 3.33% | -28.49% | -39.39% | $78.6M | 10.04% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $72.6M | 9.28% | — | HELD |
| 6 | CPNG | COUPANG INC | $15.16 | -1.81% | -47.25% | -49.40% | $63.1M | 8.06% | — | HELD |
| 7 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $57.6M | 7.36% | — | HELD |
| 8 | DASH | DOORDASH INC | $193.53 | -1.02% | -22.07% | 1.11% | $32.4M | 4.14% | — | HELD |
| 9 | TBRG | TRUBRIDGE INC | — | — | 0.00% | — | $14.5M | 1.85% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $13.6M | 1.74% | — | HELD |
| 11 | MNDY | MONDAY COM LTD | $90.25 | 3.63% | -63.98% | -76.21% | $346K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001846677-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.